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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Gabriel India Ltd.
BSE Code 505714
ISIN Demat INE524A01029
Book Value 86.03
NSE Code GABRIEL
Dividend Yield % 0.44
Market Cap 152542.68
P/E 68.00
EPS 15.62
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital143.64  143.64  143.64  143.64  143.64  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued143.64  143.64  143.64  143.64  143.64  
    Equity Paid Up143.64  143.64  143.64  143.64  143.64  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves11423.85  9942.86  8558.98  7524.15  6819.47  
    Securities Premium271.77  271.77  271.77  271.77  271.77  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance10764.51  9281.22  7899.18  6862.92  6193.11  
    General Reserves387.57  387.57  387.57  387.57  387.57  
    Other Reserves0.00  2.30  0.46  1.89  -32.98  
Reserve excluding Revaluation Reserve11423.85  9942.86  8558.98  7524.15  6819.47  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11567.49  10086.50  8702.62  7667.79  6963.11  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities105.60  133.24  159.30  144.59  105.36  
    Deferred Tax Assets107.98  123.52  97.47  108.84  97.06  
    Deferred Tax Liability213.58  256.76  256.77  253.43  202.42  
Other Long Term Liabilities73.54  86.84  93.72  111.06  184.67  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2898.68  3116.63  2442.62  2023.61  1238.94  
Total Non-Current Liabilities3077.82  3336.71  2695.64  2279.26  1528.97  
Current Liabilities0  0  0  0  0  
Trade Payables5120.38  4891.75  4404.54  4731.41  3916.09  
    Sundry Creditors5120.38  4891.75  4404.54  4731.41  3916.09  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities615.56  590.68  572.33  571.33  511.46  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers60.59  31.61  89.44  86.03  171.30  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities554.97  559.07  482.89  485.30  340.16  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions926.62  195.64  216.21  156.95  135.83  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax727.85  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits1.64  1.64  1.64  5.21  5.21  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions197.13  194.00  214.57  151.74  130.62  
Total Current Liabilities6662.56  5678.07  5193.08  5459.69  4563.38  
Total Liabilities21307.87  19101.28  16591.34  15406.74  13055.46  
ASSETS0  0  0  0  0  
Gross Block8547.44  7526.41  6931.33  6179.28  5461.12  
Less: Accumulated Depreciation3814.65  3248.66  2791.80  2346.01  1956.02  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4732.79  4277.75  4139.53  3833.27  3505.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress416.64  368.15  296.42  203.39  277.20  
Non Current Investments310.69  305.13  11.40  6.40  1.04  
Long Term Investment310.69  305.13  11.40  6.40  1.04  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted313.29  305.85  11.40  6.40  1.04  
Long Term Loans & Advances3015.02  3278.78  2590.15  2253.44  1453.77  
Other Non Current Assets43.33  85.94  12.53  16.31  17.13  
Total Non-Current Assets8906.86  8558.09  7168.00  6333.94  5275.76  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments368.83  1016.23  784.02  831.61  150.67  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted368.83  1016.23  784.02  831.61  150.67  
Inventories2766.58  2357.30  2248.07  2099.76  1964.82  
    Raw Materials1270.03  1112.80  1059.34  1090.81  1029.33  
    Work-in Progress459.30  344.41  376.99  298.09  328.87  
    Finished Goods628.67  585.17  544.88  489.13  379.75  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare125.44  125.23  102.68  115.58  120.44  
    Other Inventory283.14  189.69  164.18  106.15  106.43  
Sundry Debtors5273.81  4529.36  3837.15  3824.02  2793.03  
    Debtors more than Six months225.94  170.91  204.16  147.02  83.31  
    Debtors Others5116.47  4415.64  3689.63  3733.05  2750.56  
Cash and Bank374.83  731.88  1074.50  545.67  910.25  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank374.83  731.88  1074.50  545.67  910.25  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets172.86  89.98  102.56  94.60  124.24  
    Interest accrued on Investments1.34  26.36  35.95  31.14  81.87  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses141.04  56.02  57.10  46.78  25.16  
    Other current_assets30.48  7.60  9.51  16.68  17.21  
Short Term Loans and Advances3444.10  1818.44  1377.04  1677.14  1836.69  
    Advances recoverable in cash or in kind151.14  93.42  215.15  181.53  156.03  
    Advance income tax and TDS720.01  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2572.95  1725.02  1161.89  1495.61  1680.66  
Total Current Assets12401.01  10543.19  9423.34  9072.80  7779.70  
Net Current Assets (Including Current Investments)5738.45  4865.12  4230.26  3613.11  3216.32  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets21307.87  19101.28  16591.34  15406.74  13055.46  
Contingent Liabilities394.70  485.45  576.08  622.82  564.28  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value80.53  70.22  60.59  53.38  48.48  
Adjusted Book Value80.53  70.22  60.59  53.38  48.48  
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